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International bonds: Austria, 0.88% 14mar2018, USD
(XS1434534134)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustria**/**/****255,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerAustria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount255,000,000 USD
Outstanding face value amount255,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.88%
Day count fraction***
ACI*** (11/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
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Securitization
MBS
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CDO
Sukuk
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Non-market issues

Codes

ISIN / ISIN RegSXS1434534134
Common Code / Common Code RegS143453413
FIGI / FIGI RegSBBG00D2VCTZ5
WKN / WKN RegSA184KF
TickerAUST 0.88 03/14/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.********,***
Show following
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Issue ratings

Austria, 0.88% 14mar2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/24/2016
S&P Global Ratings***/***Foreign Currency LT06/17/2016
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Issuer ratings

Austria

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)05/10/2017
Dagong Credit***/***International scale rating (local curr.)05/10/2017
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/28/2017
Moody's Investors Service ***/***LT- foreign currency06/24/2016
Moody's Investors Service ***/***LT- local currency06/24/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Local Currency LT01/29/2013
S&P Global Ratings***/***Foreign Currency LT01/29/2013
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countries
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